Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | IAY/2020-21/R/8 | Direct Receipts | 66,803.52 | 01/03/2021 | OWN/2020-21/P/122 | Expenditures | 12,260 | |||||||
04/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 97,376 | 01/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,125 | |||||||
05/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 35,355 | 01/03/2021 | OWN/2020-21/P/124 | Expenditures | 46,095 | |||||||
08/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 26,050 | 01/03/2021 | OWN/2020-21/P/125 | Expenditures | 26,101 | |||||||
09/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 23,572 | 01/03/2021 | OWN/2020-21/P/126 | Expenditures | 3,234 | |||||||
10/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 41,940 | 01/03/2021 | SFCG/2020-21/P/24 | Expenditures | 30,488 | |||||||
10/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 258,788 | 03/03/2021 | OWN/2020-21/P/127 | Expenditures | 3,304 | |||||||
10/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 32,400 | 03/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,600 | |||||||
16/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 10 | 03/03/2021 | OWN/2020-21/P/129 | Expenditures | 24,350 | |||||||
17/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 56,425 | 03/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,950 | |||||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 34,660 | 03/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,250 | |||||||
22/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 120,732 | 06/03/2021 | SFCG/2020-21/P/25 | Expenditures | 380,000 | |||||||
22/03/2021 | SFCG/2020-21/R/23 | Direct Receipts | 50,000 | 10/03/2021 | OWN/2020-21/P/132 | Expenditures | 23,075 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 340,000 | 10/03/2021 | OWN/2020-21/P/133 | Expenditures | 22,300 | |||||||
24/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 28,620 | 10/03/2021 | OWN/2020-21/P/134 | Expenditures | 33,600 | |||||||
25/03/2021 | IAY/2020-21/R/9 | Direct Receipts | 7,844 | 10/03/2021 | OWN/2020-21/P/135 | Expenditures | 2,500 | |||||||
25/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 1,283 | 10/03/2021 | OWN/2020-21/P/136 | Expenditures | 4,900 | |||||||
25/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 534 | 10/03/2021 | OWN/2020-21/P/137 | Expenditures | 17,400 | |||||||
26/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 46,125 | 10/03/2021 | OWN/2020-21/P/149 | Expenditures | 295 | |||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 802 | 10/03/2021 | SWMS/2020-21/P/13 | Expenditures | 32,400 | |||||||
26/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 16,154 | 19/03/2021 | OWN/2020-21/P/138 | Expenditures | 27,875 | |||||||
26/03/2021 | SWMS/2020-21/R/18 | Direct Receipts | 52 | 19/03/2021 | OWN/2020-21/P/139 | Expenditures | 27,938 | |||||||
29/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 241,462 | 20/03/2021 | SFCG/2020-21/P/26 | Expenditures | 100,000 | |||||||
29/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 150,000 | 26/03/2021 | OWN/2020-21/P/140 | Expenditures | 2,500 | |||||||
29/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 250,000 | 26/03/2021 | OWN/2020-21/P/141 | Expenditures | 4,950 | |||||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 102,060 | 26/03/2021 | OWN/2020-21/P/142 | Expenditures | 3,750 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/143 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/144 | Expenditures | 20,915 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/145 | Expenditures | 9,115 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 22,580 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 32,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:11:13 AM. |